Basic Materials / Building MaterialsTaiwan
$28.60
+0.45 (+1.64%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 75.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
42/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$0
P/E
11.2x
↓EV/EBITDA
9.3x
↓ROE
7.3%
↑Gross Margin
23.2%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
+17.7%
FCF margin
14.1%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.92B · net income $1.76B · FCF $1.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.92B | $7.92B | $7.95B | $7.80B | $7.06B |
| Net Income | $1.76B | $1.76B | $1.48B | $2.11B | $2.04B |
| EBITDA | $2.33B | $2.33B | $2.07B | $2.82B | $2.60B |
| EPS | — | — | 2.15 | 3.06 | 2.96 |
| Gross Margin | 23.2% | 23.2% | 20.1% | 19.8% | 19.4% |
| Operating Margin | 15.4% | 15.4% | 13.3% | 12.4% | 12.1% |
| Net Margin | 22.2% | 22.2% | 18.6% | 27.0% | 28.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.11 | 0.13 | 0.18 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.12B | $1.12B | $1.73B | $1.35B | $686.6M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 6.3% | 9.6% | 9.8% |
| Valuation | |||||
| P/E | 11.22 | 11.22 | 13.14 | 9.42 | 7.19 |
| EV/EBITDA | 9.27 | 9.27 | 9.93 | 7.56 | 6.77 |
| P/B | 0.81 | 0.81 | 0.82 | 0.91 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 1.9% | 10.6% | — |
| EPS Growth | — | — | -29.7% | 3.4% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.15 → n/d
Residual
-5.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.